| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 5.2143 | -0.0333 | -0.6346 | 5.220 | -0.030 | -0.5714 |
| 2025-06-27 | 5.2476 | -0.0210 | -0.3986 | 5.250 | -0.010 | -0.1901 |
| 2025-06-26 | 5.2686 | 0.0566 | 1.0860 | 5.260 | 0.040 | 0.7663 |
| 2025-06-25 | 5.2120 | -0.0128 | -0.2450 | 5.220 | -0.020 | -0.3817 |
| 2025-06-24 | 5.2248 | -0.1906 | -3.5196 | 5.240 | -0.180 | -3.3210 |
| 2025-06-23 | 5.4154 | -0.1477 | -2.6550 | 5.420 | -0.150 | -2.6930 |